ONL Cash Flow Statement (2020-2025) | ONL

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 9.66M-44.14M4.55M4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M-35.80M
Share-based Compensation (Quarter) 0.07M0.27M0.44M0.44M0.60M0.53M0.69M0.69M0.83M0.79M0.94M0.72M1.31M0.70M0.82M0.97M1.40M
Gains from Investment Securities (Quarter) -2.26M0.39M0.08M0.11M-0.58M1.09M0.74M0.85M-2.85M0.07M5.90M0.81M-0.65M-0.34M3.74M-3.27M10.75M2.12M
Asset Writedowns and Impairment (Quarter) 18.50M6.44M49.86M1.60M7.76M44.80M12.20M3.80M11.82M11.40M6.14M19.68M5.68M22.19M1.71M19.50M63.70M14.47M
Cash from Operations (Quarter) 9.09M11.15M10.20M-2.80M26.61M28.15M23.64M34.12M28.32M11.44M32.48M25.67M19.50M11.02M16.99M13.75M12.50M-2.25M11.56M5.74M8.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.02M-0.02M
Amortization of Deferred Charges (Quarter) 0.73M1.17M0.50M0.50M1.07M1.05M0.50M0.80M0.93M0.92M0.70M0.70M0.93M0.91M0.70M0.70M0.93M
Depreciation & Amortization (CF) (Quarter) 6.53M-21.04M5.99M5.96M5.91M26.07M34.35M33.83M32.69M30.49M28.17M27.88M27.01M26.05M24.50M38.61M19.91M17.79M16.02M14.93M14.71M13.09M
Change in Working Capital
Change in Receivables (Quarter) 0.23M-0.06M0.12M4.73M1.99M1.55M-4.04M-1.75M4.31M-2.42M0.66M-3.88M2.97M-3.62M1.35M-3.24M1.54M-1.79M0.01M-1.05M
Change in Accured Expenses (Quarter) -1.84M1.25M-0.01M0.42M9.90M3.21M-1.64M5.87M-0.63M-6.34M6.04M4.31M-2.80M-4.99M-0.31M2.03M0.15M-7.21M1.91M1.80M1.43M
Investing Activities
Capital Expenditures (Quarter) -0.82M0.06M0.02M0.08M9.76M1.84M1.59M3.96M-7.39M3.14M3.61M6.00M-12.75M4.41M3.75M4.49M9.93M5.63M10.00M16.95M19.11M
Sales of Property, Plant and Equipment (Quarter) -0.01M3.50M-3.50M31.85M0.25M-0.25M13.77M-12.91M2.07M3.00M-22.82M
Divestments (Quarter) -0.37M0.13M0.60M0.62M0.58M0.45M0.42M0.46M0.49M0.47M0.46M0.43M0.10M
Change in Acquisitions & Divestments (Quarter) 0.20M1.00M2.50M
Cash from Investing Activities (Quarter) -106.90M-0.06M-0.02M-0.08M-12.10M-1.24M2.52M15.40M5.79M-2.47M-2.68M8.30M2.14M-3.75M-1.08M-38.12M-8.31M-13.11M16.60M4.71M8.58M
Financing Activities
Other financing activities (Quarter) -0.33M10.51M-0.05M0.58M0.04M5.62M-5.62M5.62M-0.09M-0.03M1.48M-1.36M-0.27M0.28M-0.35M0.43M
Cash from Financing Activities (Quarter) -9.41M-14.29M-10.37M2.80M14.28M-2.17M-25.66M-45.66M-37.22M-5.84M-11.33M-10.68M-64.64M-5.83M-15.58M17.01M1.38M6.67M-23.17M-1.17M-19.22M
Dividend Payments
Dividends Paid - Common (Quarter) 14.12M-14.12M1.89M-1.89M5.71M5.66M5.66M11.37M5.72M5.68M5.58M5.58M5.67M5.62M5.59M5.60M1.36M1.16M1.16M1.13M
Additional items
Change in Cash (Quarter) -0.18M-3.19M-0.19M28.79M24.75M0.50M3.86M-3.12M3.13M18.47M23.29M-43.00M1.45M0.32M-7.36M5.57M-8.69M5.00M9.29M-2.13M
Free Cash Flow (Quarter) 9.90M11.10M10.18M-2.88M16.85M26.32M22.05M30.16M35.71M8.30M28.87M19.67M32.25M6.61M13.23M9.27M2.57M-7.88M1.56M-11.21M-10.59M
Net Cash Flow (Quarter) -107.22M-3.19M-0.19M-0.08M28.79M24.75M0.50M3.86M-3.12M3.13M18.47M23.29M-43.00M1.45M0.32M-7.36M5.57M-8.69M5.00M9.29M-2.13M